今年以来景顺长城品质成长混合A|景顺长城品质成长混合基金净值查询
查询指定日期范围景顺长城品质成长混合A008712净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
景顺长城品质成长混合A |
1.2783 |
0.42% |
| 2025-12-12 |
景顺长城品质成长混合A |
1.2729 |
0.58% |
| 2025-12-11 |
景顺长城品质成长混合A |
1.2656 |
-1.19% |
| 2025-12-10 |
景顺长城品质成长混合A |
1.2808 |
0.57% |
| 2025-12-09 |
景顺长城品质成长混合A |
1.2736 |
-0.84% |
| 2025-12-08 |
景顺长城品质成长混合A |
1.2844 |
-0.64% |
| 2025-12-05 |
景顺长城品质成长混合A |
1.2927 |
0.18% |
| 2025-12-04 |
景顺长城品质成长混合A |
1.2904 |
-0.86% |
| 2025-12-03 |
景顺长城品质成长混合A |
1.3015 |
-0.70% |
| 2025-12-02 |
景顺长城品质成长混合A |
1.3107 |
0.05% |
| 2025-12-01 |
景顺长城品质成长混合A |
1.3101 |
0.58% |
| 2025-11-28 |
景顺长城品质成长混合A |
1.3026 |
0.00% |
| 2025-11-27 |
景顺长城品质成长混合A |
1.3026 |
-0.25% |
| 2025-11-26 |
景顺长城品质成长混合A |
1.3058 |
-0.15% |
| 2025-11-25 |
景顺长城品质成长混合A |
1.3077 |
0.21% |
| 2025-11-24 |
景顺长城品质成长混合A |
1.3049 |
0.37% |
| 2025-11-21 |
景顺长城品质成长混合A |
1.3001 |
-1.97% |
| 2025-11-20 |
景顺长城品质成长混合A |
1.3262 |
-0.41% |
| 2025-11-19 |
景顺长城品质成长混合A |
1.3316 |
-0.79% |
| 2025-11-18 |
景顺长城品质成长混合A |
1.3422 |
-1.23% |
| 2025-11-17 |
景顺长城品质成长混合A |
1.3589 |
-0.12% |
| 2025-11-14 |
景顺长城品质成长混合A |
1.3606 |
-0.51% |
| 2025-11-13 |
景顺长城品质成长混合A |
1.3676 |
0.96% |
| 2025-11-12 |
景顺长城品质成长混合A |
1.3546 |
0.07% |
| 2025-11-11 |
景顺长城品质成长混合A |
1.3536 |
0.10% |
| 2025-11-10 |
景顺长城品质成长混合A |
1.3523 |
2.09% |
| 2025-11-07 |
景顺长城品质成长混合A |
1.3246 |
0.44% |
| 2025-11-06 |
景顺长城品质成长混合A |
1.3188 |
0.56% |
| 2025-11-05 |
景顺长城品质成长混合A |
1.3115 |
0.46% |
| 2025-11-04 |
景顺长城品质成长混合A |
1.3055 |
-0.86% |
| 2025-11-03 |
景顺长城品质成长混合A |
1.3168 |
0.87% |
| 2025-10-31 |
景顺长城品质成长混合A |
1.3055 |
0.30% |
| 2025-10-30 |
景顺长城品质成长混合A |
1.3016 |
-0.05% |
| 2025-10-29 |
景顺长城品质成长混合A |
1.3023 |
0.74% |
| 2025-10-28 |
景顺长城品质成长混合A |
1.2927 |
-0.77% |
| 2025-10-27 |
景顺长城品质成长混合A |
1.3027 |
0.28% |
| 2025-10-24 |
景顺长城品质成长混合A |
1.2991 |
-0.15% |
| 2025-10-23 |
景顺长城品质成长混合A |
1.3011 |
0.66% |
| 2025-10-22 |
景顺长城品质成长混合A |
1.2926 |
0.11% |
| 2025-10-21 |
景顺长城品质成长混合A |
1.2912 |
0.65% |
| 2025-10-20 |
景顺长城品质成长混合A |
1.2829 |
0.50% |
| 2025-10-17 |
景顺长城品质成长混合A |
1.2765 |
-1.57% |
| 2025-10-16 |
景顺长城品质成长混合A |
1.2969 |
0.05% |
| 2025-10-15 |
景顺长城品质成长混合A |
1.2963 |
1.23% |
| 2025-10-14 |
景顺长城品质成长混合A |
1.2806 |
-0.19% |
| 2025-10-13 |
景顺长城品质成长混合A |
1.2830 |
-0.94% |
| 2025-10-10 |
景顺长城品质成长混合A |
1.2952 |
-0.50% |
| 2025-10-09 |
景顺长城品质成长混合A |
1.3017 |
-0.11% |
| 2025-09-30 |
景顺长城品质成长混合A |
1.3031 |
0.97% |
| 2025-09-29 |
景顺长城品质成长混合A |
1.2906 |
1.03% |
| 2025-09-26 |
景顺长城品质成长混合A |
1.2775 |
-0.39% |
| 2025-09-25 |
景顺长城品质成长混合A |
1.2825 |
-0.67% |
| 2025-09-24 |
景顺长城品质成长混合A |
1.2911 |
1.31% |
| 2025-09-23 |
景顺长城品质成长混合A |
1.2744 |
-0.79% |
| 2025-09-22 |
景顺长城品质成长混合A |
1.2845 |
-0.95% |
| 2025-09-19 |
景顺长城品质成长混合A |
1.2968 |
0.37% |
| 2025-09-18 |
景顺长城品质成长混合A |
1.2920 |
-1.66% |
| 2025-09-17 |
景顺长城品质成长混合A |
1.3138 |
0.99% |
| 2025-09-16 |
景顺长城品质成长混合A |
1.3009 |
-0.13% |
| 2025-09-15 |
景顺长城品质成长混合A |
1.3026 |
-0.15% |
| 2025-09-12 |
景顺长城品质成长混合A |
1.3046 |
-0.32% |
| 2025-09-11 |
景顺长城品质成长混合A |
1.3088 |
0.25% |
| 2025-09-10 |
景顺长城品质成长混合A |
1.3055 |
-0.56% |
| 2025-09-09 |
景顺长城品质成长混合A |
1.3128 |
0.04% |
| 2025-09-08 |
景顺长城品质成长混合A |
1.3123 |
1.48% |
| 2025-09-05 |
景顺长城品质成长混合A |
1.2932 |
1.58% |
| 2025-09-04 |
景顺长城品质成长混合A |
1.2731 |
-0.06% |
| 2025-09-03 |
景顺长城品质成长混合A |
1.2739 |
-0.38% |
| 2025-09-02 |
景顺长城品质成长混合A |
1.2787 |
-0.95% |
| 2025-09-01 |
景顺长城品质成长混合A |
1.2910 |
0.79% |
| 2025-08-29 |
景顺长城品质成长混合A |
1.2809 |
0.31% |
| 2025-08-28 |
景顺长城品质成长混合A |
1.2770 |
-0.30% |
| 2025-08-27 |
景顺长城品质成长混合A |
1.2809 |
-1.75% |
| 2025-08-26 |
景顺长城品质成长混合A |
1.3037 |
0.01% |
| 2025-08-25 |
景顺长城品质成长混合A |
1.3036 |
1.49% |
| 2025-08-22 |
景顺长城品质成长混合A |
1.2844 |
0.81% |
| 2025-08-21 |
景顺长城品质成长混合A |
1.2741 |
0.03% |
| 2025-08-20 |
景顺长城品质成长混合A |
1.2737 |
0.93% |
| 2025-08-19 |
景顺长城品质成长混合A |
1.2620 |
0.27% |
| 2025-08-18 |
景顺长城品质成长混合A |
1.2586 |
0.21% |
| 2025-08-15 |
景顺长城品质成长混合A |
1.2559 |
0.73% |
| 2025-08-14 |
景顺长城品质成长混合A |
1.2468 |
-0.07% |
| 2025-08-13 |
景顺长城品质成长混合A |
1.2477 |
0.90% |
| 2025-08-12 |
景顺长城品质成长混合A |
1.2366 |
-0.13% |
| 2025-08-11 |
景顺长城品质成长混合A |
1.2382 |
0.76% |
| 2025-08-08 |
景顺长城品质成长混合A |
1.2288 |
-0.34% |
| 2025-08-07 |
景顺长城品质成长混合A |
1.2330 |
0.25% |
| 2025-08-06 |
景顺长城品质成长混合A |
1.2299 |
0.23% |
| 2025-08-05 |
景顺长城品质成长混合A |
1.2271 |
0.61% |
| 2025-08-04 |
景顺长城品质成长混合A |
1.2197 |
0.26% |
| 2025-08-01 |
景顺长城品质成长混合A |
1.2165 |
-0.07% |
| 2025-07-31 |
景顺长城品质成长混合A |
1.2174 |
-2.19% |
| 2025-07-30 |
景顺长城品质成长混合A |
1.2447 |
0.11% |
| 2025-07-29 |
景顺长城品质成长混合A |
1.2433 |
0.24% |
| 2025-07-28 |
景顺长城品质成长混合A |
1.2403 |
-0.09% |
| 2025-07-25 |
景顺长城品质成长混合A |
1.2414 |
-0.58% |
| 2025-07-24 |
景顺长城品质成长混合A |
1.2486 |
0.37% |
| 2025-07-23 |
景顺长城品质成长混合A |
1.2440 |
0.68% |
| 2025-07-22 |
景顺长城品质成长混合A |
1.2356 |
0.79% |
| 2025-07-21 |
景顺长城品质成长混合A |
1.2259 |
1.27% |
| 2025-07-18 |
景顺长城品质成长混合A |
1.2105 |
0.67% |
| 2025-07-17 |
景顺长城品质成长混合A |
1.2025 |
-0.07% |
| 2025-07-16 |
景顺长城品质成长混合A |
1.2034 |
0.30% |
| 2025-07-15 |
景顺长城品质成长混合A |
1.1998 |
0.47% |
| 2025-07-14 |
景顺长城品质成长混合A |
1.1942 |
0.36% |
| 2025-07-11 |
景顺长城品质成长混合A |
1.1899 |
0.08% |
| 2025-07-10 |
景顺长城品质成长混合A |
1.1889 |
0.27% |
| 2025-07-09 |
景顺长城品质成长混合A |
1.1857 |
-0.94% |
| 2025-07-08 |
景顺长城品质成长混合A |
1.1970 |
0.65% |
| 2025-07-07 |
景顺长城品质成长混合A |
1.1893 |
-0.05% |
| 2025-07-04 |
景顺长城品质成长混合A |
1.1899 |
-0.45% |
| 2025-07-03 |
景顺长城品质成长混合A |
1.1953 |
0.23% |
| 2025-07-02 |
景顺长城品质成长混合A |
1.1926 |
0.84% |
| 2025-07-01 |
景顺长城品质成长混合A |
1.1827 |
0.12% |
| 2025-06-30 |
景顺长城品质成长混合A |
1.1813 |
-0.12% |
| 2025-06-27 |
景顺长城品质成长混合A |
1.1827 |
0.36% |
| 2025-06-26 |
景顺长城品质成长混合A |
1.1785 |
-0.41% |
| 2025-06-25 |
景顺长城品质成长混合A |
1.1834 |
0.71% |
| 2025-06-24 |
景顺长城品质成长混合A |
1.1751 |
0.92% |
| 2025-06-23 |
景顺长城品质成长混合A |
1.1644 |
-0.09% |
| 2025-06-20 |
景顺长城品质成长混合A |
1.1654 |
0.32% |
| 2025-06-19 |
景顺长城品质成长混合A |
1.1617 |
-1.11% |
| 2025-06-18 |
景顺长城品质成长混合A |
1.1747 |
-0.39% |
| 2025-06-17 |
景顺长城品质成长混合A |
1.1793 |
-0.04% |
| 2025-06-16 |
景顺长城品质成长混合A |
1.1798 |
-0.02% |
| 2025-06-13 |
景顺长城品质成长混合A |
1.1800 |
-0.73% |
| 2025-06-12 |
景顺长城品质成长混合A |
1.1887 |
-0.23% |
| 2025-06-11 |
景顺长城品质成长混合A |
1.1915 |
0.46% |
| 2025-06-10 |
景顺长城品质成长混合A |
1.1861 |
0.08% |
| 2025-06-09 |
景顺长城品质成长混合A |
1.1851 |
0.21% |
| 2025-06-06 |
景顺长城品质成长混合A |
1.1826 |
0.03% |
| 2025-06-05 |
景顺长城品质成长混合A |
1.1823 |
0.31% |
| 2025-06-04 |
景顺长城品质成长混合A |
1.1787 |
0.33% |
| 2025-06-03 |
景顺长城品质成长混合A |
1.1748 |
0.60% |
| 2025-05-30 |
景顺长城品质成长混合A |
1.1678 |
-1.08% |
| 2025-05-29 |
景顺长城品质成长混合A |
1.1806 |
0.59% |
| 2025-05-28 |
景顺长城品质成长混合A |
1.1737 |
0.13% |
| 2025-05-27 |
景顺长城品质成长混合A |
1.1722 |
-0.24% |
| 2025-05-26 |
景顺长城品质成长混合A |
1.1750 |
-0.82% |
| 2025-05-23 |
景顺长城品质成长混合A |
1.1847 |
-0.20% |
| 2025-05-22 |
景顺长城品质成长混合A |
1.1871 |
-0.74% |
| 2025-05-21 |
景顺长城品质成长混合A |
1.1959 |
0.40% |
| 2025-05-20 |
景顺长城品质成长混合A |
1.1911 |
0.96% |
| 2025-05-19 |
景顺长城品质成长混合A |
1.1798 |
-0.31% |
| 2025-05-16 |
景顺长城品质成长混合A |
1.1835 |
-0.67% |
| 2025-05-15 |
景顺长城品质成长混合A |
1.1915 |
-0.58% |
| 2025-05-14 |
景顺长城品质成长混合A |
1.1984 |
1.04% |
| 2025-05-13 |
景顺长城品质成长混合A |
1.1861 |
-0.50% |
| 2025-05-12 |
景顺长城品质成长混合A |
1.1921 |
1.63% |
| 2025-05-09 |
景顺长城品质成长混合A |
1.1730 |
0.00% |
| 2025-05-08 |
景顺长城品质成长混合A |
1.1730 |
0.58% |
| 2025-05-07 |
景顺长城品质成长混合A |
1.1662 |
-0.08% |
| 2025-05-06 |
景顺长城品质成长混合A |
1.1671 |
1.44% |
| 2025-04-30 |
景顺长城品质成长混合A |
1.1505 |
-0.02% |
| 2025-04-29 |
景顺长城品质成长混合A |
1.1507 |
0.34% |
| 2025-04-28 |
景顺长城品质成长混合A |
1.1468 |
-0.07% |
| 2025-04-25 |
景顺长城品质成长混合A |
1.1476 |
0.05% |
| 2025-04-24 |
景顺长城品质成长混合A |
1.1470 |
-0.41% |
| 2025-04-23 |
景顺长城品质成长混合A |
1.1517 |
0.75% |
| 2025-04-22 |
景顺长城品质成长混合A |
1.1431 |
0.20% |
| 2025-04-21 |
景顺长城品质成长混合A |
1.1408 |
0.50% |
| 2025-04-18 |
景顺长城品质成长混合A |
1.1351 |
0.04% |
| 2025-04-17 |
景顺长城品质成长混合A |
1.1347 |
0.28% |
| 2025-04-16 |
景顺长城品质成长混合A |
1.1315 |
-0.78% |
| 2025-04-15 |
景顺长城品质成长混合A |
1.1404 |
0.04% |
| 2025-04-14 |
景顺长城品质成长混合A |
1.1400 |
1.18% |
| 2025-04-11 |
景顺长城品质成长混合A |
1.1267 |
-0.04% |
| 2025-04-10 |
景顺长城品质成长混合A |
1.1271 |
1.92% |
| 2025-04-09 |
景顺长城品质成长混合A |
1.1059 |
0.46% |
| 2025-04-08 |
景顺长城品质成长混合A |
1.1008 |
2.00% |
| 2025-04-07 |
景顺长城品质成长混合A |
1.0792 |
-8.39% |
| 2025-04-03 |
景顺长城品质成长混合A |
1.1780 |
-1.18% |
| 2025-04-02 |
景顺长城品质成长混合A |
1.1921 |
0.33% |
| 2025-04-01 |
景顺长城品质成长混合A |
1.1882 |
0.69% |
| 2025-03-31 |
景顺长城品质成长混合A |
1.1800 |
-1.12% |
| 2025-03-28 |
景顺长城品质成长混合A |
1.1934 |
-1.04% |
| 2025-03-27 |
景顺长城品质成长混合A |
1.2060 |
0.10% |
| 2025-03-26 |
景顺长城品质成长混合A |
1.2048 |
-0.46% |
| 2025-03-25 |
景顺长城品质成长混合A |
1.2104 |
-0.54% |
| 2025-03-24 |
景顺长城品质成长混合A |
1.2170 |
0.56% |
| 2025-03-21 |
景顺长城品质成长混合A |
1.2102 |
-1.01% |
| 2025-03-20 |
景顺长城品质成长混合A |
1.2225 |
-1.22% |
| 2025-03-19 |
景顺长城品质成长混合A |
1.2376 |
0.45% |
| 2025-03-18 |
景顺长城品质成长混合A |
1.2320 |
1.45% |
| 2025-03-17 |
景顺长城品质成长混合A |
1.2144 |
0.59% |
| 2025-03-14 |
景顺长城品质成长混合A |
1.2073 |
2.18% |
| 2025-03-13 |
景顺长城品质成长混合A |
1.1816 |
-0.14% |
| 2025-03-12 |
景顺长城品质成长混合A |
1.1832 |
-0.65% |
| 2025-03-11 |
景顺长城品质成长混合A |
1.1909 |
0.57% |
| 2025-03-10 |
景顺长城品质成长混合A |
1.1842 |
-0.35% |
| 2025-03-07 |
景顺长城品质成长混合A |
1.1884 |
0.31% |
| 2025-03-06 |
景顺长城品质成长混合A |
1.1847 |
1.83% |
| 2025-03-05 |
景顺长城品质成长混合A |
1.1634 |
0.65% |
| 2025-03-04 |
景顺长城品质成长混合A |
1.1559 |
0.57% |
| 2025-03-03 |
景顺长城品质成长混合A |
1.1493 |
0.63% |
| 2025-02-28 |
景顺长城品质成长混合A |
1.1421 |
-1.63% |
| 2025-02-27 |
景顺长城品质成长混合A |
1.1610 |
0.63% |
| 2025-02-26 |
景顺长城品质成长混合A |
1.1537 |
1.19% |
| 2025-02-25 |
景顺长城品质成长混合A |
1.1401 |
-1.39% |
| 2025-02-24 |
景顺长城品质成长混合A |
1.1562 |
0.04% |
| 2025-02-21 |
景顺长城品质成长混合A |
1.1557 |
0.73% |
| 2025-02-20 |
景顺长城品质成长混合A |
1.1473 |
-0.60% |
| 2025-02-19 |
景顺长城品质成长混合A |
1.1542 |
0.28% |
| 2025-02-18 |
景顺长城品质成长混合A |
1.1510 |
0.11% |
| 2025-02-17 |
景顺长城品质成长混合A |
1.1497 |
-0.30% |
| 2025-02-14 |
景顺长城品质成长混合A |
1.1532 |
1.68% |
| 2025-02-13 |
景顺长城品质成长混合A |
1.1341 |
-0.22% |
| 2025-02-12 |
景顺长城品质成长混合A |
1.1366 |
1.09% |
| 2025-02-11 |
景顺长城品质成长混合A |
1.1244 |
-0.49% |
| 2025-02-10 |
景顺长城品质成长混合A |
1.1299 |
0.19% |
| 2025-02-07 |
景顺长城品质成长混合A |
1.1278 |
1.21% |
| 2025-02-06 |
景顺长城品质成长混合A |
1.1143 |
0.29% |
| 2025-02-05 |
景顺长城品质成长混合A |
1.1111 |
-0.42% |
| 2025-01-27 |
景顺长城品质成长混合A |
1.1158 |
0.99% |
| 2025-01-24 |
景顺长城品质成长混合A |
1.1049 |
0.68% |
| 2025-01-23 |
景顺长城品质成长混合A |
1.0974 |
-0.45% |
| 2025-01-22 |
景顺长城品质成长混合A |
1.1024 |
-1.17% |
| 2025-01-21 |
景顺长城品质成长混合A |
1.1155 |
0.27% |
| 2025-01-20 |
景顺长城品质成长混合A |
1.1125 |
0.71% |
| 2025-01-17 |
景顺长城品质成长混合A |
1.1047 |
0.43% |
| 2025-01-16 |
景顺长城品质成长混合A |
1.1000 |
0.51% |
| 2025-01-15 |
景顺长城品质成长混合A |
1.0944 |
-0.66% |
| 2025-01-14 |
景顺长城品质成长混合A |
1.1017 |
1.70% |
| 2025-01-13 |
景顺长城品质成长混合A |
1.0833 |
-0.33% |
| 2025-01-10 |
景顺长城品质成长混合A |
1.0869 |
-1.26% |
| 2025-01-09 |
景顺长城品质成长混合A |
1.1008 |
-0.30% |
| 2025-01-08 |
景顺长城品质成长混合A |
1.1041 |
-0.08% |
| 2025-01-07 |
景顺长城品质成长混合A |
1.1050 |
-0.22% |
| 2025-01-06 |
景顺长城品质成长混合A |
1.1074 |
-0.71% |
| 2025-01-03 |
景顺长城品质成长混合A |
1.1153 |
-0.51% |
| 2025-01-02 |
景顺长城品质成长混合A |
1.1210 |
-1.65% |
